Unity Software Inc.
U
$46.93
$0.390.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.41% | -49.27% | 39.35% | 45.16% | 45.32% |
| Total Depreciation and Amortization | 20.46% | 21.96% | 12.71% | -19.68% | -27.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.50% | 57.47% | -40.44% | -43.51% | -46.26% |
| Change in Net Operating Assets | -60.51% | 105.04% | 286.15% | 138.44% | 119.76% |
| Cash from Operations | 45.46% | 43.24% | 34.04% | 50.19% | 39.36% |
| Capital Expenditure | 40.40% | 35.41% | 35.62% | 34.10% | 40.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.31% | 61.12% | 61.12% | 84.45% | -514.41% |
| Cash from Investing | 54.41% | 43.49% | 43.35% | 47.78% | 12.04% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -54.62% | -54.62% | -54.62% |
| Issuance of Common Stock | 47.28% | 51.42% | 55.76% | 53.55% | -0.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 69.74% | 73.95% | 132.54% | 127.55% | 110.35% |
| Foreign Exchange rate Adjustments | -10.65% | 3,363.23% | 344.12% | -36.23% | 362.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.21% | 66.45% | 802.25% | 569.39% | 212.50% |